Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,500 | 8,900 | 0 | 22,100 | 42,700 |
| Inventories | 532,400 | 581,600 | 536,800 | 443,300 | 407,600 |
| Other current assets | 69,800 | 126,400 | 64,800 | 86,400 | 38,800 |
| TOTAL | $1,019,800 | $716,900 | $623,200 | $551,800 | $503,600 |
| Non-Current Assets | |||||
| PPE Net | 616,800 | 640,100 | 296,000 | 278,500 | 241,600 |
| Intangibles | 348,000 | 340,800 | 326,200 | 291,900 | 258,000 |
| Other Non-Current Assets | 4,800 | 31,100 | 100 | 18,300 | 3,800 |
| TOTAL | $969,600 | $1,012,000 | $622,300 | $588,700 | $503,400 |
| Total Assets | $1,989,400 | $1,728,900 | $1,245,500 | $1,140,500 | $1,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 172,500 | 90,500 | 60,000 | N/A |
| Accounts payable and accrued liabilities | 353,200 | 660,300 | 285,400 | 582,600 | 98,000 |
| TOTAL | $854,100 | $867,000 | $772,200 | $650,700 | $558,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,800 | 4,900 | 7,100 | 800 | 2,000 |
| TOTAL | $325,000 | $328,500 | $19,700 | $16,800 | $10,200 |
| Total Liabilities | $1,179,100 | $1,195,500 | $791,900 | $667,500 | $568,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,500 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 577,000 | 476,200 | 449,500 | 425,900 | 422,100 |
| Other shareholders' equity | -15,900 | 47,400 | -5,700 | 37,300 | 6,900 |
| TOTAL | $810,300 | $533,400 | $453,600 | $473,000 | $438,800 |
| Total Liabilities And Equity | $1,989,400 | $1,728,900 | $1,245,500 | $1,140,500 | $1,007,000 |